XML 58 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables) | 12 Months Ended
--- | ---
Dec. 26, 2021
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Schedule of Trade Accounts and Other Receivables | Trade accounts and other receivables (including accounts receivable from related parties), less allowance for credit losses, consisted of the following:
| December 26, 2021 |  | December 27, 2020
| (In thousands)
Trade accounts receivable | $ | 947,697 |  |  | $ | 691,499 |
Notes receivable | 18,697 |  |  | 25,712 |
Other receivables | 56,716 |  |  | 31,954 |
Receivables, gross | 1,023,110 |  |  | 749,165 |
Allowance for credit losses | (9,673) |  |  | (7,173) |
Receivables, net | $ | 1,013,437 |  |  | $ | 741,992 |
Accounts receivable from related parties(a) | $ | 1,345 |  |  | $ | 1,084 |
(a) Additional information regarding accounts receivable from related parties is included in “Note 18. Related Party Transactions.”

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration